INR 745.55
(-1.21%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 43.75 Billion | 38.6 Billion | 37.96 Billion | 33.92 Billion | 28.8 Billion | 27.75 Billion |
Total Current Assets | 4.26 Billion | 5.22 Billion | 5.49 Billion | 27.58 Billion | 6.45 Billion | 21.52 Billion |
Cash And Short Term Investments | 2.7 Billion | 2.81 Billion | 3.37 Billion | 26 Billion | 4.67 Billion | 14.65 Billion |
Cash and Cash Equivalents | 2.7 Billion | 212.6 Million | 479.2 Million | 187.8 Million | 2.03 Billion | 300.3 Million |
Short Term Investments | 2.46 Billion | 2.6 Billion | 2.89 Billion | 25.81 Billion | 2.63 Billion | 14.35 Billion |
Net Receivables | 1.3 Billion | 1.07 Billion | 868.6 Million | 536.1 Million | 751.2 Million | 5.02 Billion |
Inventory | - | 5.13 Billion | 5.5 Billion | 5.19 Billion | 851.8 Million | 1.83 Billion |
Other Current Assets | -4 Billion | -3.79 Billion | -4.25 Billion | -4.14 Billion | 182 Million | 6.9 Million |
Total Non-Current Assets | 39.48 Billion | 33.38 Billion | 32.47 Billion | 6.33 Billion | 22.35 Billion | 6.23 Billion |
Net PPE | 184 Million | 140.4 Million | 100.6 Million | 121 Million | 111.8 Million | 132.3 Million |
Good Will And Intangible Assets | 3.14 Billion | 2.93 Billion | 2.86 Billion | 2.89 Billion | 3.14 Billion | 2.43 Billion |
Good Will | 285.2 Million | 163.9 Million | 124.6 Million | 166.2 Million | 214.8 Million | 300.5 Million |
Intangible Assets | 3.14 Billion | 2.93 Billion | 2.86 Billion | 2.89 Billion | 3.14 Billion | 2.43 Billion |
Long-Term Investments | 35.31 Billion | 30.23 Billion | 29.41 Billion | 25.49 Billion | 18.85 Billion | 12.91 Billion |
Tax Assets | -255 Million | 163.9 Million | 124.6 Million | 166.2 Million | 6.7 Million | 300.5 Million |
Other Non Current Assets | 1.1 Billion | -87.8 Million | -31.7 Million | -22.35 Billion | 234.7 Million | -9.54 Billion |
Other Assets | - | - | - | 100 Thousand | 100 Thousand | - |
Total Liabilities | 3.92 Billion | 3.45 Billion | 3.17 Billion | 2.91 Billion | 2.87 Billion | 2.05 Billion |
Total Current Liabilities | 568.8 Million | 2.22 Billion | 1.85 Billion | 1.89 Billion | 2.17 Billion | 1.07 Billion |
Account Payables | 500.7 Million | 662 Million | 559.5 Million | 628.7 Million | 676.8 Million | 473.7 Million |
Tax Payables | 68.1 Million | 252.9 Million | - | - | - | 414.3 Million |
Short Term Debt | 591.9 Million | 560 Million | 471.7 Million | 514.7 Million | 814.3 Million | - |
Deferred Revenue | -591.9 Million | 999 Million | 817.8 Million | 748.5 Million | - | - |
Other Current Liabilities | 68.1 Million | 2.6 Million | 8.1 Million | 5.3 Million | 684.2 Million | 606.1 Million |
Total Non Current Liabilities | 3.35 Billion | 1.22 Billion | 1.32 Billion | 1.01 Billion | 702.5 Million | 978.4 Million |
Long-Term Debt | 45.4 Million | 53.7 Million | 82 Million | 160.9 Million | 72.4 Million | 434.7 Million |
Deferred Revenue Non Current | 4.21 Billion | 73.1 Million | 72.1 Million | 73.2 Million | 112.1 Million | 129.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.79 Billion | 394 Million | 386.3 Million | 386.9 Million | 309.9 Million | 414.3 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 37.9 Billion | 32.98 Billion | 31.87 Billion | 27.91 Billion | 22.11 Billion | 20.27 Billion |
Stock Holders Equity | 39.82 Billion | 35.15 Billion | 34.78 Billion | 31 Billion | 25.93 Billion | 25.7 Billion |
Common Stock | 6.3 Billion | 6.23 Billion | 6.22 Billion | 6.16 Billion | 6.12 Billion | 6.12 Billion |
Retained Earnings | 39.82 Billion | 17.87 Billion | 17.91 Billion | 15.73 Billion | 11.99 Billion | 12.31 Billion |
Accumulated other comprehensive income | 39.82 Billion | 14.6 Billion | 14.3 Billion | 12.92 Billion | 11.88 Billion | 11.86 Billion |
Common Stock Equity | 39.82 Billion | 35.15 Billion | 34.78 Billion | 31 Billion | 25.93 Billion | 25.7 Billion |
Capital Lease Obligation | 785.9 Million | 560 Million | 471.7 Million | 514.7 Million | 814.3 Million | - |
Total Investments | 35.31 Billion | 30.3 Billion | 29.49 Billion | 3.3 Billion | 19.08 Billion | 3.66 Billion |
Total Debt | 630.3 Million | 560 Million | 471.7 Million | 514.7 Million | 814.3 Million | 571.8 Million |
Net Debt | -2.07 Billion | 347.4 Million | -7.5 Million | 326.9 Million | -1.22 Billion | 271.5 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 45.31 Billion | 43.75 Billion | 43.75 Billion | - | 39.27 Billion | - |
Total Current Assets | 4.83 Billion | 4.26 Billion | 4.26 Billion | - | 4.16 Billion | - |
Cash And Short Term Investments | 2.7 Billion | 2.7 Billion | 2.7 Billion | - | 2.73 Billion | - |
Cash and Cash Equivalents | 114.4 Million | 2.7 Billion | 2.7 Billion | - | 114.5 Million | - |
Short Term Investments | 2.58 Billion | 2.46 Billion | 2.46 Billion | - | 2.62 Billion | - |
Net Receivables | 1.75 Billion | 1.3 Billion | 1.3 Billion | - | 1.29 Billion | - |
Inventory | -1.75 Billion | - | - | - | - | - |
Other Current Assets | 2.13 Billion | -4 Billion | -4 Billion | - | -4.03 Billion | - |
Total Non-Current Assets | 40.47 Billion | 39.48 Billion | 39.48 Billion | - | 35.1 Billion | - |
Net PPE | 252.5 Million | 184 Million | 184 Million | - | 146 Million | - |
Good Will And Intangible Assets | 3.13 Billion | 3.14 Billion | 3.14 Billion | - | 3.13 Billion | - |
Good Will | - | - | 285.2 Million | - | - | - |
Intangible Assets | 3.13 Billion | 3.14 Billion | 3.14 Billion | - | 3.13 Billion | - |
Long-Term Investments | 33.49 Billion | 35.31 Billion | 35.31 Billion | - | 30.8 Billion | - |
Tax Assets | -33.49 Billion | -255 Million | -255 Million | - | - | - |
Other Non Current Assets | 37.08 Billion | 1.1 Billion | 1.1 Billion | - | 1.01 Billion | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.63 Billion | 3.92 Billion | 3.92 Billion | - | 3.59 Billion | - |
Total Current Liabilities | 1.15 Billion | 568.8 Million | 568.8 Million | - | 1.09 Billion | - |
Account Payables | 776.3 Million | 500.7 Million | 500.7 Million | - | 591.9 Million | - |
Tax Payables | 383.4 Million | 68.1 Million | 68.1 Million | - | 500.5 Million | - |
Short Term Debt | - | 591.9 Million | 591.9 Million | - | - | - |
Deferred Revenue | - | -591.9 Million | -591.9 Million | - | - | - |
Other Current Liabilities | 383.4 Million | 68.1 Million | 68.1 Million | - | 500.5 Million | - |
Total Non Current Liabilities | 3.47 Billion | 3.35 Billion | 3.35 Billion | - | 2.5 Billion | - |
Long-Term Debt | - | -45.4 Million | 45.4 Million | - | - | - |
Deferred Revenue Non Current | - | 45.4 Million | 4.21 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.15 Billion | 2.46 Billion | -1.79 Billion | - | 1.82 Billion | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 40.67 Billion | 39.82 Billion | 37.9 Billion | - | 35.67 Billion | - |
Stock Holders Equity | 40.67 Billion | 39.82 Billion | 39.82 Billion | - | 35.67 Billion | - |
Common Stock | 6.33 Billion | 6.3 Billion | 6.3 Billion | - | 6.24 Billion | - |
Retained Earnings | - | 20.84 Billion | 39.82 Billion | - | - | - |
Accumulated other comprehensive income | - | 2.53 Billion | 39.82 Billion | - | 6.24 Billion | - |
Common Stock Equity | 40.67 Billion | 39.82 Billion | 39.82 Billion | - | 35.67 Billion | - |
Capital Lease Obligation | - | 785.9 Million | 785.9 Million | - | - | - |
Total Investments | 36.08 Billion | 35.31 Billion | 35.31 Billion | - | 30.8 Billion | - |
Total Debt | - | 785.9 Million | 630.3 Million | - | - | - |
Net Debt | -114.4 Million | -1.91 Billion | -2.07 Billion | - | -114.5 Million | - |
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300797
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